TAM
SHOP icon

Titleist Asset Management’s Shopify SHOP Stock Holding History

Titleist Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
10,122
-951
-9% -$109K 0.08% 177
2026
Q1 		$1.31M Sell
11,073
-350
-3% -$46K 0.1% 153
2025
Q4 		$1.84M Sell
11,423
-166
-1% -$26.7K 0.15% 120
2025
Q3 		$1.72M Sell
11,589
-248
-2% -$33.6K 0.15% 107
2025
Q2 		$1.37M Sell
11,837
-991
-8% -$99.1K 0.14% 119
2025
Q1 		$1.22M Sell
12,828
-4,936
-28% -$538K 0.14% 117
2024
Q4 		$1.89M Sell
17,764
-2,575
-13% -$250K 0.22% 89
2024
Q3 		$1.63M Sell
20,339
-267
-1% -$18.4K 0.23% 85
2024
Q2 		$1.36M Sell
20,606
-165,987
-89% -$11M 0.21% 85
2024
Q1 		$14.4M Sell
186,593
-4,426
-2% -$350K 2.52% 5
2023
Q4 		$14.9M Sell
191,019
-626
-0.3% -$40K 2.76% 4
2023
Q3 		$10.5M Buy
191,645
+3,194
+2% +$194K 2.15% 9
2023
Q2 		$12.2M Buy
188,451
+2,169
+1% +$123K 2.39% 7
2023
Q1 		$8.93M Buy
+186,282
New +$8.2M 1.89% 14

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Titleist Asset Management's SHOP Position: Q2 2026 in Review

Titleist Asset Management reduced its Shopify (SHOP) stake by 8.6% in Q2 2026, selling an estimated $109K and leaving 10,122 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #177.

Titleist Asset Management first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.9M in Q4 2023. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Titleist Asset Management held 10,122 shares of Shopify worth $1.16M as of Q2 2026.
  • Titleist Asset Management sold 951 Shopify shares in Q2 2026, an estimated $109K.
  • Shopify made up 0.08% of Titleist Asset Management's portfolio in Q2 2026, its #177 holding.
  • Titleist Asset Management first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Shopify position peaked at $14.9M in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.